FBAFX
Price
$38.42
Change
-$0.54 (-1.39%)
Updated
Feb 3 closing price
Net Assets
269.72B
MNBAX
Price
$19.26
Change
-$1.39 (-6.73%)
Updated
Feb 3 closing price
Net Assets
422.05M
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FBAFX vs MNBAX

Header iconFBAFX vs MNBAX Comparison
Open Charts FBAFX vs MNBAXBanner chart's image
American Funds American Balanced 529-F-2
Price$38.42
Change-$0.54 (-1.39%)
VolumeN/A
Net Assets269.72B
Manning & Napier Pro-Blend Extnd Term S
Price$19.26
Change-$1.39 (-6.73%)
VolumeN/A
Net Assets422.05M
FBAFX vs MNBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 270B vs. MNBAX (422M). FBAFX pays higher dividends than MNBAX: FBAFX (2.11) vs MNBAX (1.68). FBAFX was incepted earlier than MNBAX: FBAFX (5 years) vs MNBAX (32 years). MNBAX (1.02) is less costly to investors than FBAFX (0.34). MNBAX is a more actively managed with annual turnover of: 78.00 vs. FBAFX (44.00). FBAFX has a lower initial minimum investment than MNBAX: FBAFX (250) vs MNBAX (2000). FBAFX annual gain was more profitable for investors over the last year : 11.64 vs. MNBAX (-0.81). FBAFX return over 5 years is better than : 39.18 vs. MNBAX (2.78).
FBAFXMNBAXFBAFX / MNBAX
Total Expense Ratio0.341.0233%
Annual Report Gross Expense Ratio0.341.0233%
Fund Existence5 years32 years-
Gain YTD2.4810.574432%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets270B422M63,981%
Annual Yield % from dividends2.111.68126%
Returns for 1 year11.64-0.81-1,441%
Returns for 3 years37.8614.65258%
Returns for 5 years39.182.781,408%
Returns for 10 yearsN/A41.67-
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